Saturna Capital as of Dec. 31, 2013
Portfolio Holdings for Saturna Capital
Saturna Capital holds 368 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.5 | $98M | 87k | 1120.71 | ||
| Novartis (NVS) | 2.4 | $95M | 1.2M | 80.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $88M | 962k | 91.59 | |
| United Parcel Service (UPS) | 2.2 | $86M | 821k | 105.08 | |
| Pepsi (PEP) | 2.2 | $85M | 1.0M | 82.94 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $80M | 1.3M | 59.88 | |
| Apple Computer | 1.7 | $67M | 120k | 561.02 | |
| Eli Lilly & Co. (LLY) | 1.7 | $66M | 1.3M | 51.00 | |
| Intuit (INTU) | 1.6 | $64M | 843k | 76.32 | |
| Amgen | 1.6 | $63M | 548k | 114.08 | |
| Qualcomm (QCOM) | 1.6 | $62M | 833k | 74.25 | |
| Trimble Navigation (TRMB) | 1.6 | $61M | 1.8M | 34.70 | |
| TJX Companies (TJX) | 1.5 | $58M | 905k | 63.73 | |
| Sap (SAP) | 1.4 | $57M | 652k | 87.14 | |
| Church & Dwight (CHD) | 1.4 | $54M | 808k | 66.28 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $53M | 923k | 57.19 | |
| Nike (NKE) | 1.2 | $49M | 625k | 78.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $49M | 2.8M | 17.44 | |
| Asml Holding (ASML) | 1.2 | $49M | 520k | 93.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $48M | 288k | 168.00 | |
| Estee Lauder Companies (EL) | 1.2 | $48M | 640k | 75.32 | |
| Norfolk Southern (NSC) | 1.2 | $48M | 514k | 92.83 | |
| Akamai Technologies (AKAM) | 1.2 | $48M | 1.0M | 47.18 | |
| Intel Corporation (INTC) | 1.2 | $47M | 1.8M | 25.96 | |
| Cisco Systems (CSCO) | 1.2 | $46M | 2.1M | 22.43 | |
| Express Scripts Holding | 1.2 | $46M | 661k | 70.24 | |
| Novo Nordisk A/S (NVO) | 1.2 | $45M | 246k | 184.76 | |
| International Business Machines (IBM) | 1.1 | $45M | 240k | 187.57 | |
| PetSmart | 1.1 | $45M | 617k | 72.75 | |
| Genuine Parts Company (GPC) | 1.1 | $44M | 531k | 83.19 | |
| Clorox Company (CLX) | 1.1 | $44M | 476k | 92.76 | |
| Bristol Myers Squibb (BMY) | 1.1 | $43M | 813k | 53.15 | |
| Illinois Tool Works (ITW) | 1.1 | $43M | 514k | 84.08 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $41M | 1.3M | 32.96 | |
| Lowe's Companies (LOW) | 1.0 | $40M | 811k | 49.55 | |
| Colgate-Palmolive Company (CL) | 1.0 | $40M | 611k | 65.21 | |
| Honeywell International (HON) | 1.0 | $40M | 432k | 91.37 | |
| Canadian Natl Ry (CNI) | 1.0 | $39M | 678k | 57.02 | |
| W.W. Grainger (GWW) | 1.0 | $39M | 152k | 255.42 | |
| Rockwell Automation (ROK) | 1.0 | $38M | 325k | 118.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $38M | 1.0M | 37.41 | |
| Pfizer (PFE) | 1.0 | $38M | 1.2M | 30.63 | |
| PPG Industries (PPG) | 1.0 | $38M | 200k | 189.66 | |
| Fastenal Company (FAST) | 1.0 | $38M | 804k | 47.51 | |
| 3M Company (MMM) | 0.9 | $37M | 263k | 140.25 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $37M | 514k | 71.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 361k | 101.20 | |
| Carlisle Companies (CSL) | 0.9 | $37M | 461k | 79.40 | |
| GlaxoSmithKline | 0.9 | $36M | 665k | 53.39 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $35M | 276k | 128.64 | |
| Procter & Gamble Company (PG) | 0.8 | $33M | 410k | 81.41 | |
| DENTSPLY International | 0.8 | $33M | 676k | 48.48 | |
| E.I. du Pont de Nemours & Company | 0.8 | $33M | 505k | 64.97 | |
| Oracle Corporation (ORCL) | 0.8 | $32M | 839k | 38.26 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 303k | 104.46 | |
| Emerson Electric (EMR) | 0.8 | $32M | 450k | 70.18 | |
| Humana (HUM) | 0.8 | $32M | 306k | 103.22 | |
| Johnson Controls | 0.8 | $31M | 600k | 51.30 | |
| General Mills (GIS) | 0.8 | $30M | 608k | 49.91 | |
| Emcor (EME) | 0.8 | $30M | 705k | 42.44 | |
| Regal-beloit Corporation (RRX) | 0.8 | $30M | 404k | 73.72 | |
| Harris Corporation | 0.7 | $29M | 415k | 69.81 | |
| Praxair | 0.7 | $29M | 222k | 130.03 | |
| United Technologies Corporation | 0.7 | $29M | 252k | 113.80 | |
| Kellogg Company (K) | 0.7 | $29M | 466k | 61.07 | |
| Infosys Technologies (INFY) | 0.7 | $28M | 500k | 56.60 | |
| Microchip Technology (MCHP) | 0.7 | $28M | 631k | 44.75 | |
| Air Prod & Chem | 0.7 | $28M | 250k | 111.78 | |
| Xilinx | 0.7 | $28M | 600k | 45.92 | |
| Cenovus Energy (CVE) | 0.7 | $26M | 910k | 28.65 | |
| Total (TTE) | 0.7 | $26M | 427k | 61.27 | |
| SanDisk Corporation | 0.7 | $26M | 370k | 70.54 | |
| J.M. Smucker Company (SJM) | 0.7 | $26M | 250k | 103.62 | |
| Monster Beverage | 0.6 | $25M | 372k | 67.77 | |
| ConocoPhillips (COP) | 0.6 | $25M | 351k | 70.65 | |
| Gentex Corporation (GNTX) | 0.6 | $23M | 702k | 32.98 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $23M | 210k | 110.49 | |
| Stryker Corporation (SYK) | 0.6 | $23M | 300k | 75.14 | |
| Gartner (IT) | 0.6 | $21M | 301k | 71.05 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $21M | 303k | 68.92 | |
| Abbvie (ABBV) | 0.5 | $20M | 386k | 52.81 | |
| Crane | 0.5 | $20M | 300k | 67.25 | |
| Basf | 0.5 | $20M | 186k | 107.79 | |
| VCA Antech | 0.5 | $20M | 629k | 31.36 | |
| Methanex Corp (MEOH) | 0.5 | $19M | 322k | 59.24 | |
| Dun & Bradstreet Corporation | 0.5 | $18M | 150k | 122.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $18M | 475k | 37.74 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $18M | 570k | 30.96 | |
| Unilever (UL) | 0.4 | $17M | 420k | 41.20 | |
| Phillips 66 (PSX) | 0.4 | $17M | 223k | 77.13 | |
| Celgene Corporation | 0.4 | $17M | 100k | 168.97 | |
| Abbott Laboratories | 0.4 | $16M | 410k | 38.33 | |
| Astrazeneca | 0.4 | $16M | 263k | 59.37 | |
| Vodafone | 0.4 | $15M | 387k | 39.31 | |
| Convergys Corporation | 0.4 | $15M | 691k | 21.05 | |
| Nucor Corporation (NUE) | 0.3 | $14M | 255k | 53.38 | |
| Urban Outfitters (URBN) | 0.3 | $13M | 354k | 37.10 | |
| National Fuel Gas (NFG) | 0.3 | $12M | 170k | 71.40 | |
| Mattel (MAT) | 0.3 | $10M | 210k | 47.58 | |
| Pearson (PSO) | 0.2 | $9.0M | 404k | 22.40 | |
| Telus Ord (TU) | 0.2 | $8.8M | 256k | 34.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.4M | 104k | 80.69 | |
| Encana Corp | 0.2 | $8.1M | 452k | 18.05 | |
| RPM International (RPM) | 0.2 | $7.6M | 184k | 41.51 | |
| Tenaris (TS) | 0.1 | $5.8M | 132k | 43.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.2M | 43k | 121.92 | |
| Shire | 0.1 | $4.5M | 32k | 141.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.8M | 30k | 160.10 | |
| Orient-exp Htls | 0.1 | $4.7M | 310k | 15.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.4M | 47k | 94.24 | |
| Dassault Systemes (DASTY) | 0.1 | $3.7M | 30k | 124.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.7M | 30k | 121.76 | |
| Telefonica (TEF) | 0.1 | $3.6M | 223k | 16.34 | |
| John Wiley & Sons (WLY) | 0.1 | $3.6M | 65k | 55.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.3M | 500k | 6.68 | |
| Telstra Corporation | 0.1 | $3.7M | 158k | 23.44 | |
| Bce (BCE) | 0.1 | $3.1M | 71k | 43.30 | |
| Nice Systems (NICE) | 0.1 | $3.3M | 80k | 40.96 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $3.3M | 203k | 16.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 30k | 97.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.8M | 52k | 53.63 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.9M | 111k | 26.01 | |
| Eni S.p.A. (E) | 0.1 | $2.4M | 50k | 48.50 | |
| Bhp Billitltd-sp | 0.1 | $2.2M | 33k | 68.21 | |
| Australia & New Zealand Bkg | 0.1 | $2.4M | 85k | 28.85 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 18k | 107.77 | |
| Enersis | 0.1 | $2.0M | 135k | 14.99 | |
| Amazon | 0.1 | $2.1M | 5.2k | 398.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 57k | 25.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 40k | 40.08 | |
| Western Digital (WDC) | 0.0 | $1.7M | 20k | 83.90 | |
| Statoil ASA | 0.0 | $1.6M | 65k | 24.13 | |
| CPFL Energia | 0.0 | $1.7M | 108k | 16.01 | |
| Fibria Celulose | 0.0 | $1.8M | 150k | 11.68 | |
| Bg Group Plc-sp | 0.0 | $1.5M | 70k | 21.69 | |
| Vale (VALE) | 0.0 | $1.1M | 73k | 15.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 90k | 13.36 | |
| eBay (EBAY) | 0.0 | $1.3M | 23k | 54.88 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 40k | 27.48 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 15k | 83.74 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 34k | 29.86 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 13k | 90.87 | |
| Apache Corp Com Stk | 0.0 | $1.2M | 13k | 85.97 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.3M | 170k | 7.88 | |
| Telefonica Brasil Sa | 0.0 | $1.3M | 66k | 19.22 | |
| Chubb Corporation | 0.0 | $862k | 8.9k | 96.58 | |
| SK Tele | 0.0 | $891k | 36k | 24.61 | |
| Moody's Corporation (MCO) | 0.0 | $601k | 7.7k | 78.51 | |
| Chevron Corporation (CVX) | 0.0 | $588k | 4.7k | 124.92 | |
| At&t (T) | 0.0 | $720k | 21k | 35.18 | |
| V.F. Corporation (VFC) | 0.0 | $748k | 12k | 62.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $716k | 10k | 71.60 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $954k | 27k | 35.86 | |
| Ford Motor Company (F) | 0.0 | $664k | 43k | 15.44 | |
| Boeing | 0.0 | $763k | 5.6k | 136.54 | |
| EMC Corporation | 0.0 | $640k | 25k | 25.17 | |
| Ryanair Holdings | 0.0 | $939k | 20k | 46.95 | |
| Sempra Energy (SRE) | 0.0 | $731k | 8.1k | 89.80 | |
| Whiting Petroleum Corporation | 0.0 | $697k | 11k | 61.85 | |
| Invesco (IVZ) | 0.0 | $591k | 16k | 36.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $615k | 15k | 41.00 | |
| Salix Pharmaceuticals | 0.0 | $746k | 8.3k | 89.97 | |
| Banco Santander (SAN) | 0.0 | $907k | 100k | 9.07 | |
| Ida (IDA) | 0.0 | $886k | 17k | 51.81 | |
| Valmont Industries (VMI) | 0.0 | $891k | 6.0k | 149.17 | |
| Anglo American | 0.0 | $808k | 74k | 10.89 | |
| Nidec Corporation (NJDCY) | 0.0 | $660k | 27k | 24.72 | |
| Sasol (SSL) | 0.0 | $692k | 14k | 49.43 | |
| Baidu.com | 0.0 | $889k | 5.0k | 177.80 | |
| Metso Oyj (MXCYY) | 0.0 | $733k | 17k | 42.87 | |
| Bed Bath & Beyond | 0.0 | $814k | 10k | 80.32 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $842k | 979k | 0.86 | |
| Noble Corp Plc equity | 0.0 | $720k | 19k | 37.48 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $368k | 27k | 13.78 | |
| Cnooc | 0.0 | $469k | 2.5k | 187.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $357k | 3.0k | 119.00 | |
| Philippine Long Distance Telephone | 0.0 | $252k | 4.2k | 60.00 | |
| General Electric Company | 0.0 | $404k | 14k | 28.06 | |
| Coach | 0.0 | $494k | 8.8k | 56.14 | |
| Spectra Energy | 0.0 | $490k | 14k | 35.62 | |
| Nordstrom (JWN) | 0.0 | $321k | 5.2k | 61.73 | |
| Avista Corporation (AVA) | 0.0 | $273k | 9.7k | 28.14 | |
| Plum Creek Timber | 0.0 | $532k | 11k | 46.49 | |
| Merck & Co (MRK) | 0.0 | $222k | 4.4k | 49.94 | |
| Rio Tinto (RIO) | 0.0 | $430k | 7.6k | 56.37 | |
| Royal Dutch Shell | 0.0 | $207k | 2.9k | 71.38 | |
| Schlumberger (SLB) | 0.0 | $274k | 3.0k | 89.98 | |
| Unilever | 0.0 | $567k | 14k | 40.26 | |
| UnitedHealth (UNH) | 0.0 | $356k | 4.7k | 75.26 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.2k | 75.00 | |
| Canon (CAJPY) | 0.0 | $418k | 13k | 32.03 | |
| Accenture (ACN) | 0.0 | $222k | 2.7k | 82.22 | |
| Telecom Corp of New Zealand | 0.0 | $514k | 54k | 9.47 | |
| First Solar (FSLR) | 0.0 | $219k | 4.0k | 54.75 | |
| Mindray Medical International | 0.0 | $473k | 13k | 36.38 | |
| AmSurg | 0.0 | $363k | 7.9k | 45.98 | |
| Middleby Corporation (MIDD) | 0.0 | $479k | 2.0k | 239.50 | |
| Raymond James Financial (RJF) | 0.0 | $291k | 5.6k | 52.26 | |
| Synchronoss Technologies | 0.0 | $466k | 15k | 31.07 | |
| Suburban Propane Partners (SPH) | 0.0 | $305k | 6.5k | 46.92 | |
| Hain Celestial (HAIN) | 0.0 | $481k | 5.3k | 90.72 | |
| National Grid | 0.0 | $505k | 7.7k | 65.29 | |
| Teekay Lng Partners | 0.0 | $562k | 13k | 42.74 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $332k | 20k | 16.60 | |
| Piedmont Natural Gas Company | 0.0 | $265k | 8.0k | 33.12 | |
| Kinder Morgan Energy Partners | 0.0 | $331k | 4.1k | 80.73 | |
| Senior Housing Properties Trust | 0.0 | $218k | 9.8k | 22.24 | |
| AutoNavi Holdings | 0.0 | $456k | 32k | 14.25 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $307k | 11k | 28.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $571k | 39k | 14.53 | |
| MTN (MTNOY) | 0.0 | $251k | 12k | 20.74 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $464k | 200k | 2.32 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $559k | 7.6k | 73.31 | |
| First Real Estate Investment T (FESNF) | 0.0 | $210k | 250k | 0.84 | |
| Memorial Prodtn Partners | 0.0 | $439k | 20k | 21.95 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $504k | 6.7k | 75.13 | |
| Aon | 0.0 | $244k | 2.9k | 83.79 | |
| Facebook Inc cl a (META) | 0.0 | $312k | 5.7k | 54.62 | |
| Duke Energy (DUK) | 0.0 | $468k | 6.8k | 69.00 | |
| Alamos Gold | 0.0 | $394k | 33k | 12.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 1.8k | 23.46 | |
| China Petroleum & Chemical | 0.0 | $85k | 1.0k | 81.73 | |
| NRG Energy (NRG) | 0.0 | $86k | 3.0k | 28.67 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| BlackRock (BLK) | 0.0 | $32k | 100.00 | 320.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $154k | 2.6k | 58.33 | |
| State Street Corporation (STT) | 0.0 | $39k | 528.00 | 73.86 | |
| PNC Financial Services (PNC) | 0.0 | $105k | 1.4k | 77.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $62k | 1.0k | 62.00 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.3k | 41.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $111k | 1.8k | 61.67 | |
| IAC/InterActive | 0.0 | $39k | 561.00 | 69.52 | |
| Home Depot (HD) | 0.0 | $39k | 475.00 | 82.11 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 145.00 | 75.86 | |
| HSN | 0.0 | $14k | 224.00 | 62.50 | |
| Interval Leisure | 0.0 | $7.0k | 224.00 | 31.25 | |
| Hospira | 0.0 | $5.0k | 130.00 | 38.46 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
| Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CarMax (KMX) | 0.0 | $79k | 1.7k | 47.02 | |
| Diebold Incorporated | 0.0 | $26k | 800.00 | 32.50 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 275.00 | 58.18 | |
| Noble Energy | 0.0 | $30k | 436.00 | 68.81 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Public Storage (PSA) | 0.0 | $68k | 450.00 | 151.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $171k | 8.4k | 20.30 | |
| Waste Connections | 0.0 | $22k | 496.00 | 44.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $105k | 2.3k | 45.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $44k | 817.00 | 53.86 | |
| Global Payments (GPN) | 0.0 | $25k | 382.00 | 65.45 | |
| Transocean (RIG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Dow Chemical Company | 0.0 | $82k | 1.8k | 44.52 | |
| Gold Fields (GFI) | 0.0 | $96k | 30k | 3.20 | |
| Verizon Communications (VZ) | 0.0 | $14k | 295.00 | 47.46 | |
| Apartment Investment and Management | 0.0 | $19k | 743.00 | 25.57 | |
| Charles River Laboratories (CRL) | 0.0 | $79k | 1.5k | 52.84 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 9.78 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| LifePoint Hospitals | 0.0 | $31k | 581.00 | 53.36 | |
| PAREXEL International Corporation | 0.0 | $181k | 4.0k | 45.25 | |
| Raytheon Company | 0.0 | $40k | 444.00 | 90.09 | |
| Health Care REIT | 0.0 | $16k | 302.00 | 52.98 | |
| Integrated Device Technology | 0.0 | $41k | 4.0k | 10.17 | |
| NiSource (NI) | 0.0 | $13k | 387.00 | 33.59 | |
| Wolverine World Wide (WWW) | 0.0 | $35k | 1.0k | 33.85 | |
| Hewlett-Packard Company | 0.0 | $14k | 500.00 | 28.00 | |
| Nextera Energy (NEE) | 0.0 | $107k | 1.3k | 85.60 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Walgreen Company | 0.0 | $103k | 1.8k | 57.41 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
| Staples | 0.0 | $5.0k | 301.00 | 16.61 | |
| Williams Companies (WMB) | 0.0 | $135k | 3.5k | 38.57 | |
| Stericycle (SRCL) | 0.0 | $30k | 260.00 | 115.38 | |
| Bp Plc-spons | 0.0 | $121k | 2.5k | 48.57 | |
| Harman International Industries | 0.0 | $180k | 2.2k | 81.82 | |
| EOG Resources (EOG) | 0.0 | $81k | 485.00 | 167.01 | |
| Iron Mountain Incorporated | 0.0 | $15k | 496.00 | 30.24 | |
| Knight Transportation | 0.0 | $23k | 1.2k | 18.59 | |
| Fiserv (FI) | 0.0 | $53k | 900.00 | 58.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $63k | 852.00 | 73.94 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| New York Community Ban | 0.0 | $118k | 7.0k | 16.86 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 870.00 | 93.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 337.00 | 115.73 | |
| Stage Stores | 0.0 | $77k | 3.5k | 22.08 | |
| Edison International (EIX) | 0.0 | $50k | 1.1k | 46.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 238.00 | 113.45 | |
| Key (KEY) | 0.0 | $17k | 1.3k | 13.36 | |
| Life Technologies | 0.0 | $28k | 363.00 | 77.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $109k | 10k | 10.90 | |
| DreamWorks Animation SKG | 0.0 | $12k | 330.00 | 36.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $90k | 6.6k | 13.64 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 1.0k | 19.00 | |
| Morningstar (MORN) | 0.0 | $78k | 1.0k | 78.00 | |
| Semtech Corporation (SMTC) | 0.0 | $34k | 1.3k | 25.56 | |
| Tata Motors | 0.0 | $183k | 5.9k | 30.80 | |
| Portugal Telecom, SGPS | 0.0 | $73k | 17k | 4.29 | |
| DealerTrack Holdings | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ultralife (ULBI) | 0.0 | $36k | 10k | 3.60 | |
| Worthington Industries (WOR) | 0.0 | $63k | 1.5k | 42.00 | |
| Duke Realty Corporation | 0.0 | $134k | 8.9k | 15.06 | |
| Sunopta (STKL) | 0.0 | $56k | 5.6k | 10.07 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $25k | 500.00 | 50.00 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $79k | 1.5k | 54.45 | |
| E.on (EONGY) | 0.0 | $111k | 6.0k | 18.50 | |
| HCP | 0.0 | $14k | 381.00 | 36.75 | |
| Telenor ASA (TELNY) | 0.0 | $122k | 1.7k | 71.51 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Furiex Pharmaceuticals | 0.0 | $18k | 433.00 | 41.57 | |
| Weatherford International Lt reg | 0.0 | $40k | 2.6k | 15.50 | |
| Anadarko Pete Corp | 0.0 | $127k | 1.6k | 79.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Simon Property (SPG) | 0.0 | $156k | 1.0k | 152.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 99.00 | 242.42 | |
| Telekom Austria (TKAGY) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $6.0k | 120.00 | 50.00 | |
| Embraer S A (ERJ) | 0.0 | $148k | 4.6k | 32.09 | |
| Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Alere | 0.0 | $57k | 199.00 | 286.43 | |
| Hudson Technologies (HDSN) | 0.0 | $30k | 8.2k | 3.67 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| PCM Fund (PCM) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Gdf Suez | 0.0 | $88k | 3.7k | 23.62 | |
| Impala Platinum Holdings (IMPUY) | 0.0 | $188k | 16k | 11.75 | |
| Hutchison Whampoa | 0.0 | $5.0k | 192.00 | 26.04 | |
| Cheung Kong | 0.0 | $5.0k | 328.00 | 15.24 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $85k | 2.0k | 42.50 | |
| Alcoa | 0.0 | $64k | 6.1k | 10.57 | |
| Ameren Corp | 0.0 | $12k | 333.00 | 36.04 | |
| Bk Of America Corp | 0.0 | $125k | 8.0k | 15.62 | |
| Boardwalk Pipeline | 0.0 | $77k | 3.0k | 25.67 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $127k | 5.0k | 25.40 | |
| Canadian Oil Sands (COS) | 0.0 | $188k | 10k | 18.80 | |
| Morgan Stanley Trust prf | 0.0 | $109k | 4.5k | 24.22 | |
| Fpl Group Cap Trust I preferred | 0.0 | $27k | 1.1k | 24.55 | |
| Santander E 10.5% Call 9/29/14 | 0.0 | $105k | 4.0k | 26.25 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $105k | 3.0k | 35.00 | |
| Telephone & Data Systems p | 0.0 | $48k | 2.1k | 22.86 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.0 | $24k | 1.0k | 24.00 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $25k | 1.0k | 25.00 | |
| 21vianet Group (VNET) | 0.0 | $96k | 4.1k | 23.44 | |
| Li & Fung Hk | 0.0 | $10k | 8.0k | 1.25 | |
| Nextera Energy 8.75 p | 0.0 | $51k | 2.0k | 25.50 | |
| Expedia (EXPE) | 0.0 | $39k | 561.00 | 69.52 | |
| Tripadvisor (TRIP) | 0.0 | $133k | 1.6k | 83.12 | |
| Vectura Group | 0.0 | $59k | 26k | 2.31 | |
| Hillshire Brands | 0.0 | $3.0k | 88.00 | 34.09 | |
| Wright Express (WEX) | 0.0 | $32k | 322.00 | 99.38 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $82k | 4.0k | 20.50 | |
| Sibanye Gold | 0.0 | $96k | 20k | 4.80 | |
| Georgia Power Company prf | 0.0 | $104k | 4.0k | 26.00 | |
| Twenty-first Century Fox | 0.0 | $12k | 330.00 | 36.36 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORAN) | 0.0 | $73k | 5.9k | 12.37 | |
| Whistler Blackcomb Holdings | 0.0 | $188k | 12k | 15.67 | |
| Actavis | 0.0 | $20k | 119.00 | 168.07 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $132k | 7.5k | 17.60 | |
| Robinson Department Store Pcl Fgn | 0.0 | $15k | 11k | 1.39 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 10k | 7.40 | |
| Nippon Indosari Corpindo | 0.0 | $17k | 188k | 0.09 | |
| Reitmans | 0.0 | $111k | 17k | 6.38 |
